Franklin India Liquid Reg-IDCWD Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 14 Nov 2025)

₹ 1509.23

0.43%

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Franklin India Liquid Reg-IDCWD Payout

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Performance

6.3%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 3,236 Cr
Plan

REGULAR
Launch date

29 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 11/12/2025	12.29%
Reserve Bank of India T-Bills 364-D 13/11/2025	1.08%
Reserve Bank of India T-Bills 182-D 27/11/2025	0.77%
Reserve Bank of India T-Bills 91-D 20/11/2025	5.39%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	0.5%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	3.14%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.67%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	5.8%
Net Payables	-10.24%
HDFC Bank Ltd CD 04/12/2025	3.84%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	3.07%
Canara Bank CD 04/12/2025	3.07%
Canara Bank CD 18/12/2025	3.07%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.76%
Indian Bank CD 19/01/2026	3.05%
Bank Of Baroda CD 12/12/2025	7.67%
Axis Bank Ltd CD 16/12/2025	1.53%
Canara Bank CD 27/11/2025	5.39%
Axis Bank Ltd CD 18/12/2025	0.77%
Bank Of Baroda CD 02/01/2026	1.53%
Indian Oil Corporation Ltd CP 91-D 24/12/2025	3.06%
Hindalco Industries Ltd CP 91-D 15/01/2026	6.1%
Bajaj Financial Securities Ltd CP 82-D 24/12/2025	2.3%
Mirae Asset Sharekhan Financial Services Ltd CP 74-D 19/12/2025	0.77%
Tata Power Company Ltd CP 90-D 27/11/2025	1.54%
Bharti Airtel Ltd CP 91-D 03/12/2025	1.54%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	3.07%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025	2.3%
HDFC Securities Ltd CP 91-D 23/12/2025	1.53%
HDFC Securities Ltd CP 91-D 24/12/2025	2.3%
Bajaj Housing Finance Ltd CP 91-D 07/11/2025	1.54%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025	2.78%
Axis Securities Ltd CP 91-D 13/11/2025	3.08%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	6.16%
Kotak Securities Ltd CP 91-D 21/11/2025	1.54%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	1.54%
Infina Finance Pvt. Ltd CP 362-D 14/01/2026	1.52%
Indian Oil Corporation Ltd CP 90-D 03/11/2025	0.77%
GOI Sec 7.59 11/01/2026	3.17%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	-6.93%
Services	9.23%
Sovereign	3.17%
Energy	5.87%
Metals & Mining	6.10%
Financial	80.34%
Communication	2.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,28,201 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

12
AUM

₹ 12,665 Cr
Highest Return

13.62%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Franklin India Liquid Reg-IDCWD Payout?

The current NAV of Franklin India Liquid Reg-IDCWD Payout is ₹ 1509.2342

How much does Franklin India Liquid Reg-IDCWD Payout charge as expense ratio?

The expense ratio of Franklin India Liquid Reg-IDCWD Payout is 0.2%

How to Redeem Franklin India Liquid Reg-IDCWD Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Liquid Reg-IDCWD Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Liquid Reg-IDCWD Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Liquid Reg-IDCWD Payout based on your investment objective and risk profile.

What is the return of Franklin India Liquid Reg-IDCWD Payout?

For Franklin India Liquid Reg-IDCWD Payout, 3-year return is 6.3% per annum and 5-year return is 5.02% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Liquid Reg-IDCWD Payout?

The lock-in-period of Franklin India Liquid Reg-IDCWD Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Franklin India Liquid Reg-IDCWD Payout

₹ 1509.23

0.43%

Franklin India Liquid Reg-IDCWD Payout

Performance

6.3%3y Returns

Investment details

₹ -

₹ -

0

0.2%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 3,236 Cr

REGULAR

29 Apr 2003

OPEN

NIFTY Liquid Index A-I

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,28,201 Cr

About

Fund Manager

Pallab Roy

12

₹ 12,665 Cr

13.62%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Liquid Reg-IDCWD Payout?

How much does Franklin India Liquid Reg-IDCWD Payout charge as expense ratio?

How to Redeem Franklin India Liquid Reg-IDCWD Payout Regular Growth?

What are the steps to invest in Franklin India Liquid Reg-IDCWD Payout?

Can I invest in Franklin India Liquid Reg-IDCWD Payout through both SIP and lump sum?

What is the return of Franklin India Liquid Reg-IDCWD Payout?

What is the lock-in period in Franklin India Liquid Reg-IDCWD Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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